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LTRX

HOLD

Lantronix, Inc. · Technology · United States · $236M · Avg Vol: $7M/d

44
StockRank
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Q
47
V
38
M
52
P/E (TTM)
ROE
-8.7%
D/E
0.2x
Dividend %
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PRICE (1Y)-18.6%
5.195.595.996.386.78Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.46
RSI (14)
51.8
52W High
$8.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
47
ROIC
-7.2%15.9
ROE
-8.7%16.2
GP/Assets
41.2%83.3
Op. Margin
-2.6%24.3
FCF/Assets
6.8%68.2
Piotroski
369.9
Int. Cover
-50.0x2.6
D/E Ratio
0.23x48.1
Current Ratio
2.74x67.8
Value
38
P/E (TTM)
N/A
EV/EBITDA
-125.6x25.0
P/FCF
28.0x51.2
P/B
2.8x51.3
P/S
2.0x60.8
Div Yield
N/A
Momentum
52
52W High %
62%53.8
RS 6M
-21%45.3
SMA 50/200
1.06x52.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+277%84.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$236M
P/E (Forward)
18.7x
Gross Margin
43.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LTRX are excluded.

TickerCompanyMkt CapStockRankSignal
LTRXLantronix, Inc.(you)$236M44HOLD
OCCOptical Cable Corporation$127M41HOLD
CLFDClearfield, Inc.$421M49HOLD
AVNWAviat Networks, Inc.$205M58HOLD
NTGRNETGEAR, Inc.$669M47HOLD
FEIMFrequency Electronics, Inc.$715M41HOLD
AIRGAirgain, Inc.$74M42HOLD
ADTNADTRAN Holdings, Inc.$798M46HOLD
AMPGAmpliTech Group, Inc.$137M27SELL
INSGInseego Corp.$108M26SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Lantronix, Inc. (LTRX) — Stock Score Summary

Lantronix, Inc. (LTRX) has a MoatMap StockRank of 44/100 based on Quality (47/100), Value (38/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$5.46
Market Cap$236M
P/E (Forward)18.71
Price/Book2.83
Return on Equity-8.7%
Return on Invested Capital-7.2%
Debt/Equity0.23x
Gross Margin43.0%
Operating Margin-2.6%
Revenue Growth5.9%
Free Cash Flow$8M

Lantronix, Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Lantronix, Inc.’s (LTRX) StockRank?
MoatMap’s StockRank for Lantronix, Inc. (LTRX) is 44/100, with a Hold signal. It is a composite of Quality (47), Value (38), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lantronix, Inc. have an economic moat?
Lantronix, Inc. (LTRX) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lantronix, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lantronix, Inc. (LTRX) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lantronix, Inc. in?
Lantronix, Inc. (LTRX) operates in the Technology sector, specifically the Communication Equipment industry (United States).